Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of CNY(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 165 | ||
| Total Receivables, Net | 1,145 | ||
| Total Inventory | 336 | ||
| Prepaid expenses | 42 | ||
| Other current assets, total | 0.44 | ||
| Total current assets | 1,689 | ||
| Property, plant & equipment, net | 454 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 71 | ||
| Long term investments | 25 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,274 | ||
| LIABILITIES | |||
| Accounts payable | 189 | ||
| Accrued expenses | 105 | ||
| Notes payable/short-term debt | 341 | ||
| Current portion long-term debt/capital leases | 77 | ||
| Other current liabilities, total | 24 | ||
| Total current liabilities | 735 | ||
| Total long term debt | 217 | ||
| Total debt | 635 | ||
| Deferred income tax | 0.60 | ||
| Minority interest | 12 | ||
| Other liabilities, total | (3.88) | ||
| Total liabilities | 961 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 541 | ||
| Additional paid-in capital | 148 | ||
| Retained earnings (accumulated deficit) | 624 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,313 | ||
| Total liabilities & shareholders' equity | 2,274 | ||
| Total common shares outstanding | 637 | ||
| Treasury shares - common primary issue | 0 | ||
